Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation Fonds
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WKN DE: A1W28Z / ISIN: GB00B83QL189
Anlageziel
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.
Stammdaten
WKN | A1W28Z |
ISIN | GB00B83QL189 |
Fondsgesellschaft | Quilter Investors |
Kategorie | Aktien weltweit Flex-Cap |
Währung | GBP |
Mindestanlage | 5 864 059,99 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2,09 |
Fondsvolumen | 192 746 491,75 |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.03.2013 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |